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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nikumbhe |
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| Opening Balance | 45,38,973.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 13,36,965.00 | 0.00 | 0.00 | 14,84,019.45 | 0.00 |
| June, 2022 | 7,00,609.00 | 0.00 | 0.00 | 7,02,739.40 | 0.00 |
| July, 2022 | 7,07,463.00 | 0.00 | 0.00 | 3,37,925.00 | 0.00 |
| August, 2022 | 7,10,565.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| September, 2022 | 5,202.00 | 0.00 | 0.00 | 3,23,369.40 | 0.00 |
| October, 2022 | 2,424.00 | 0.00 | 0.00 | 3,35,808.95 | 0.00 |
| November, 2022 | 1,99,851.00 | 0.00 | 0.00 | 1,03,859.00 | 0.00 |
| December, 2022 | 9,37,470.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| Januaury, 2023 | 12,16,613.70 | 0.00 | 0.00 | 13,00,364.10 | 0.00 |
| February, 2023 | 6,14,551.00 | 0.00 | 0.00 | 9,11,975.65 | 0.00 |
| March, 2023 | 4,81,634.00 | 0.00 | 0.00 | 4,21,035.40 | 0.00 |
| Total | 69,13,347.70 | 0.00 | 0.00 | 61,81,876.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |